Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

Oppenheimer Asset Management Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.78 Billion distributed in 3204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $248M, Spdr Bloomberg 1 3 Month T Bil with a value of $198M, Amazon Com Inc with a value of $153M, Visa Inc. with a value of $147M, and Goldman Sachs Access Treasury with a value of $123M.

Examining the 13F form we can see an decrease of $167M in the current position value, from $7.94B to 7.78B.

Oppenheimer Asset Management Inc. is based out at New York, NY

Below you can find more details about Oppenheimer Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.78 Billion
Technology: $1.53 Billion
Financial Services: $1.16 Billion
Healthcare: $975 Million
ETFs: $887 Million
Consumer Cyclical: $787 Million
Industrials: $705 Million
Communication Services: $479 Million
Consumer Defensive: $404 Million
Other: $844 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$17.6 Million 0.23% of portfolio
167,751
Q1 2025 Reduced 17.73%
$17.2B
$18.1 Million 0.23% of portfolio
67,774
Q1 2025 Reduced 3.87%
$33.5B
$18.2 Million 0.23% of portfolio
101,911
Q1 2025 Added 1.35%
$199B
$17.6 Million 0.23% of portfolio
117,127
Q1 2025 Added 69.8%
$61.4B
$17.6 Million 0.23% of portfolio
66,365
Q1 2025 Reduced 17.75%
$116B
$17.5 Million 0.22% of portfolio
86,632
Q1 2025 Reduced 15.11%
$60.3B
$16.8 Million 0.22% of portfolio
409,105
Q1 2025 Added 1.33%
$40.9B
$17.1 Million 0.22% of portfolio
73,656
Q1 2025 Reduced 1.05%
$62.1B
$16 Million 0.21% of portfolio
243,722
Q1 2025 Added 31.51%
$65B
$16.4 Million 0.21% of portfolio
47,558
Q1 2025 Reduced 2.93%
$28.2B
$16.7 Million 0.21% of portfolio
39,831
Q1 2025 Added 1.63%
$120B
$16.2 Million 0.21% of portfolio
8,301
Q1 2025 Added 12.42%
$81.1B
$15.3 Million 0.2% of portfolio
85,280
Q1 2025 Reduced 1.71%
$145B
$15.5 Million 0.2% of portfolio
233,224
Q1 2025 Added 4.05%
$7.96B
$15.6 Million 0.2% of portfolio
147,502
Q1 2025 Added 13.97%
$178B
$15.8 Million 0.2% of portfolio
102,731
Q1 2025 Added 29.12%
$49.3B
$13.7 Million 0.18% of portfolio
130,972
Q1 2025 Added 9.08%
$16B
$13.8 Million 0.18% of portfolio
200,345
Q1 2025 Added 1.71%
$142B
$14 Million 0.18% of portfolio
125,132
Q1 2025 Reduced 3.25%
$23.3B
$14.3 Million 0.18% of portfolio
24,613
Q1 2025 Reduced 5.35%
$22.3B
$13.3 Million 0.17% of portfolio
578,599
Q1 2025 Added 55.33%
$413B
$13.6 Million 0.17% of portfolio
14,366
Q1 2025 Reduced 9.17%
$335B
$13.4 Million 0.17% of portfolio
50,059
Q1 2025 Reduced 21.19%
$253B
$13 Million 0.17% of portfolio
178,079
Q1 2025 Reduced 0.35%
$964B
$12.9 Million 0.17% of portfolio
49,703
Q1 2025 Reduced 0.92%
$32.5B
$12.8 Million 0.16% of portfolio
133,282
Q1 2025 Added 10.08%
$5.25B
$12.1 Million 0.16% of portfolio
70,058
Q1 2025 Reduced 3.1%
$93.7B
$12.8 Million 0.16% of portfolio
21,065
Q1 2025 Added 1.51%
$150B
$12.5 Million 0.16% of portfolio
33,551
Q1 2025 Reduced 0.16%
$93.2B
$12.7 Million 0.16% of portfolio
29,560
Q1 2025 Added 23.67%
$45B
$12 Million 0.15% of portfolio
126,369
Q1 2025 Reduced 18.96%
$52.4B
$12 Million 0.15% of portfolio
57,756
Q1 2025 Reduced 7.03%
$72.9B
$11.8 Million 0.15% of portfolio
3,091
Q1 2025 Added 14.4%
$138B
$11.7 Million 0.15% of portfolio
68,533
Q1 2025 Added 15.24%
$63.7B
$11.4 Million 0.15% of portfolio
302,087
Q1 2025 Added 38.0%
$18.8B
$12 Million 0.15% of portfolio
64,014
Q1 2025 Reduced 13.49%
$110B
$11.6 Million 0.15% of portfolio
25,978
Q1 2025 Added 0.1%
$14.2B
$11.7 Million 0.15% of portfolio
38,351
Q1 2025 Reduced 2.81%
$95B
$11.6 Million 0.15% of portfolio
182,625
Q1 2025 Added 13.99%
$59.8B
$11.8 Million 0.15% of portfolio
95,645
Q1 2025 Added 1.52%
$31.4B
$11.6 Million 0.15% of portfolio
455,264
Q1 2025 Reduced 5.96%
$16.1B
$11.4 Million 0.15% of portfolio
22,380
Q1 2025 Added 7.73%
$23.6B
$11.5 Million 0.15% of portfolio
95,850
Q1 2025 Added 10.15%
$152B
$11.2 Million 0.14% of portfolio
110,600
Q1 2025 Reduced 3.37%
$12.8B
$11.2 Million 0.14% of portfolio
109,652
Q1 2025 Reduced 1.56%
$15.2B
$11 Million 0.14% of portfolio
181,648
Q1 2025 Added 16.92%
$22.6B
$11.2 Million 0.14% of portfolio
54,314
Q1 2025 Reduced 1.52%
$99.3B
$11 Million 0.14% of portfolio
31,213
Q1 2025 Reduced 0.05%
$153B
$11.1 Million 0.14% of portfolio
40,842
Q1 2025 Reduced 12.76%

Summary

  • Portfolio
  • No. of Stocks 3,204
  • Current Value $7.78 Billion
  • Prior Value $7.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 665 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 384 stocks
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